Società: Russell Investment Company II Plc

Fondo	Valore	Var %	Data
RUSSELL INV. II EM. MARKETS DEBT LOC. CURR. U CAP EUR	999,6600	0,17%	12/12/2025
RUSSELL INV. II EURO FIXED INCOME B CAP EUR	1.813,3800	-0,10%	12/12/2025
RUSSELL INV. II EURO FIXED INCOME F CAP EUR	1.467,4686	0,50%	03/04/2025
RUSSELL INV. II EURO FIXED INCOME P DIS GBP	14,5005	0,34%	12/12/2025
RUSSELL INV. II EURO FIXED INCOME S CAP EUR	138,6800	-0,09%	12/12/2025

RUSSELL INV. II PAN EUROPEAN EQ. A CAP EUR	2.154,9966	-0,53%	12/12/2025
RUSSELL INV. II PAN EUROPEAN EQ. B CAP EUR	2.476,2200	-0,53%	12/12/2025
RUSSELL INV. II PAN EUROPEAN EQ. F CAP EUR	3.085,2000	-0,53%	12/12/2025
RUSSELL INV. II PAN EUROPEAN EQ. PAMEU CAP EUR	29,4600	-0,51%	12/12/2025
RUSSELL INV. II PAN EUROPEAN EQ. R ROLL-UP EUR	249,9100	-0,53%	12/12/2025
RUSSELL INV. II US QUANT B CAP $	70,2400	-1,03%	12/12/2025
RUSSELL INV. II US QUANT C CAP EUR	4.459,5098	-0,87%	12/12/2025
RUSSELL INV. II US QUANT P DIS GBP	84,1498	-0,43%	12/12/2025
RUSSELL INV. II WORLD EQ. B CAP $	62,5600	-0,68%	12/12/2025
RUSSELL INV. II WORLD EQ. C CAP EUR	55,4900	-0,54%	12/12/2025
RUSSELL INV. II WORLD EQ. D CAP GBP	73,4911	-0,10%	12/12/2025
RUSSELL INV. II WORLD EQ. EH-T CAP EUR	36,1800	-0,60%	12/12/2025
RUSSELL INV. II WORLD EQ. J CAP $	43,1076	0,90%	15/05/2024
RUSSELL INV. II WORLD EQ. N CAP $	373,1600	-0,69%	12/12/2025
RUSSELL INV. II WORLD EQ. SH-B CAP GBP	423,3873	-0,60%	12/12/2025

RUSSELL INV. II WORLD EQ. TYA CAP JPY	6.260,1978	-0,23%	12/12/2025